Bond SberIOS 001P-421R 5Y MIX

Bond description
SberIOS 001P-421R 5Y MIX
Emitent
Status
trading
Nominal volume
RUB 225,596,000
Placed volume
RUB 225,596,000
Date of listing
25.02.2021
Bond type
Maturity date
04.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-427-01481-B-001P
ISIN code
RU000A102RE6
Reliability
Yield calculation
Bond: SberIOS 001P-421R 5Y MIX
Face value: RUB 1,000
Price: 94.60% of face value = RUB 946
Broker commission, by default 0.057%: RUB 946 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 946 + RUB 0.54 + RUB 0 = RUB 946.54 for 1 pcs.
By maturity date 04.03.2026 (in 599 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 992.98 total: RUB 993.42
Your profit* for all time will be: RUB 993.42 - RUB 946.54 = RUB 46.88 or 3.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule